XML 110 R92.htm IDEA: XBRL DOCUMENT v3.19.1
RELATED PARTY TRANSACTIONS - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 20, 2018
USD ($)
Apr. 30, 2018
USD ($)
shares
Jan. 18, 2018
Jan. 18, 2018
USD ($)
Jun. 30, 2017
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
security
Dec. 31, 2018
USD ($)
mortgage_loan
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Related Party Transaction [Line Items]                    
Management fee (percentage)         1.50%       1.50%  
Management fee percentage, waived portion         0.75%          
Management fee waived       $ 6,959       $ 6,959 $ 79,415  
Management fee               2,335,998 2,215,050  
Management fee payable               587,500 182,000  
Operating expenses reimbursable to Manager               2,375,804 4,127,549  
Reimbursable expenses payable               587,500 570,000  
Deferred financing costs               3,761,410    
Payments of Financing Costs               4,075,446 0  
Alternative backstop fee               0 222,518  
Notional amount                 1,281,829,317  
Earned fees               10,748,966 29,521,893  
MAXEX LLC | Residential Mortgage Loans                    
Related Party Transaction [Line Items]                    
Proceeds from sale of loans                 24,600,000  
MAXEX LLC | Loan Review Services                    
Related Party Transaction [Line Items]                    
Proceeds received from fees               359,626 64,976  
Marketing services feed paid               83,893   $ 15,156
FOAC | Loan Review Services                    
Related Party Transaction [Line Items]                    
Alternative backstop fee               426,770    
Restricted Stock Units (RSUs)                    
Related Party Transaction [Line Items]                    
Compensation expense               $ 22,912 20,585  
Manager Equity Plan                    
Related Party Transaction [Line Items]                    
Maximum shares issued, percentage of issued and outstanding shares of common stock (percentage)               3.00%    
Manager Equity Plan | Restricted Stock Units (RSUs)                    
Related Party Transaction [Line Items]                    
Unrecognized compensation expense               $ 7,922 $ 15,535  
Weighted average period for compensation expense recognition               6 years 3 months 18 days    
Hunt Investment Management, LLC                    
Related Party Transaction [Line Items]                    
Annual management fee (percentage)     1.50%              
Quarterly management fee (percentage)     0.375%              
Quarterly incentive fee (percentage)     20.00%              
Hurdle rate (percentage)     8.00%              
Director | Loan Review Services                    
Related Party Transaction [Line Items]                    
Proceeds received from fees   $ 20,000                
Affiliated Entity                    
Related Party Transaction [Line Items]                    
Available For Sale Securities, Number Sold | security             4      
Notional amount             $ 82,900,000      
Class A-4 Warrant | Director | MAXEX LLC                    
Related Party Transaction [Line Items]                    
Common stock shares into which warrants may be converted (in shares) | shares   35,658                
Hunt CRE 2018-FL2, Ltd.                    
Related Party Transaction [Line Items]                    
Deferred financing costs $ 4,100,000                  
Unpaid Principal Balance 225,300,000             $ 219,400,000    
Hunt CRE 2018-FL2, Ltd. | Hunt Investment Management, LLC                    
Related Party Transaction [Line Items]                    
Payments of Financing Costs 2,300,000                  
Hunt CRE 2018-FL2, Ltd. | Director                    
Related Party Transaction [Line Items]                    
Payments of Financing Costs $ 1,800,000                  
Hunt CRE 2018-FL2, Ltd. | Hunt Financial Services, LLC                    
Related Party Transaction [Line Items]                    
Earned fees           $ 208,477        
Hunt CRE 2018-FL2, Ltd. | Hunt Finance Company, LLC                    
Related Party Transaction [Line Items]                    
Number Of Loans | mortgage_loan               24    
Unpaid Principal Balance               $ 257,800,000    
Hunt CRE 2017-FL1, Ltd. | Hunt Finance Company, LLC                    
Related Party Transaction [Line Items]                    
Number Of Loans | mortgage_loan               9    
Unpaid Principal Balance               $ 151,100,000